| 1 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-17 | 0.7214 | 0.7214 | -0.12% | 2.63% | -5.12% | -4.16% | 4.54% | -20.05% | -5.55% | -27.85% | 2.63% | 0.10% | 购买 | ||
| 2 | 159919 | 嘉实沪深300ETF | 2024-07-17 | 3.6944 | 1.6626 | 0.13% | 2.62% | 0.22% | -0.08% | 10.13% | -7.58% | 3.62% | 64.24% | 2.62% | -- | 购买 | ||
| 3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 4 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-17 | 0.7846 | 0.7846 | 1.59% | 2.58% | -7.50% | -4.49% | -13.89% | -- | -21.90% | -21.54% | 2.58% | -- | 购买 | ||
| 5 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-17 | 1.1546 | 1.1546 | 0.50% | 2.57% | 1.79% | 2.05% | 14.17% | -0.22% | 7.97% | 13.24% | 2.57% | 0.0% | 购买 | ||
| 6 | 516550 | 嘉实中证大农业ETF | 2024-07-17 | 0.5742 | 0.5742 | 0.88% | 2.57% | -4.00% | -4.63% | -1.80% | -15.73% | -7.18% | -42.58% | 2.57% | -- | 购买 | ||
| 7 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-17 | 0.5186 | 0.5186 | -0.15% | 2.55% | -4.00% | -3.08% | 2.01% | -19.53% | -8.33% | -48.14% | 2.55% | 0.0% | 购买 | ||
| 8 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-17 | 0.5223 | 0.5223 | -0.15% | 2.55% | -3.99% | -3.03% | 2.13% | -19.35% | -8.21% | -47.77% | 2.55% | 0.10% | 购买 | ||
| 9 | 021215 | 嘉实中证A50ETF联接C | 2024-07-17 | 0.9810 | 0.9810 | 0.41% | 2.53% | 0.40% | -- | -- | -- | -- | -1.90% | 2.53% | 0.0% | 购买 | ||
| 10 | 021214 | 嘉实中证A50ETF联接A | 2024-07-17 | 0.9815 | 0.9815 | 0.41% | 2.53% | 0.42% | -- | -- | -- | -- | -1.85% | 2.53% | 0.10% | 购买 | ||
| 11 | 005873 | 建信创业板ETF联接A | 2024-07-17 | 1.1604 | 1.1604 | -0.01% | 2.52% | -5.57% | -4.38% | 0.74% | -20.01% | -8.61% | 16.04% | 2.52% | 0.15% | 购买 | ||
| 12 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.7072 | 0.7072 | 0.60% | 2.51% | -5.09% | -4.66% | -6.41% | -8.96% | -11.85% | -29.28% | 2.51% | 0.15% | 购买 | ||
| 13 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.6992 | 0.6992 | 0.59% | 2.51% | -5.12% | -4.75% | -6.60% | -9.32% | -12.04% | -30.08% | 2.51% | 0.0% | 购买 | ||
| 14 | 005874 | 建信创业板ETF联接C | 2024-07-17 | 1.1382 | 1.1382 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | 13.82% | 2.50% | 0.0% | 购买 | ||
| 15 | 013443 | 建信创业板ETF发起联接E | 2024-07-17 | 1.1384 | 1.1384 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | -42.92% | 2.50% | 0.0% | 购买 | ||
| 16 | 159661 | 嘉实中证100ETF | 2024-07-17 | 1.0191 | 1.0191 | 0.05% | 2.48% | 0.43% | -0.40% | 10.60% | -- | 3.85% | 1.91% | 2.48% | -- | 购买 | ||
| 17 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-17 | 0.8392 | 1.2168 | 0.12% | 2.47% | 0.17% | -0.18% | 9.36% | -7.66% | 3.20% | 10.13% | 2.47% | 0.0% | 购买 | ||
| 18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 19 | 159675 | 嘉实创业板增强策略ETF | 2024-07-17 | 0.7164 | 0.7164 | -0.26% | 2.46% | -5.59% | -5.63% | -0.35% | -19.16% | -8.60% | -28.36% | 2.46% | -- | 购买 | ||
| 20 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-17 | 1.2493 | 1.2493 | 0.56% | 2.44% | 3.87% | 4.11% | 17.43% | 6.40% | 15.27% | 24.93% | 2.44% | -- | 购买 | ||
| 21 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-17 | 0.8935 | 0.8935 | 0.84% | 2.43% | -3.82% | -4.64% | -2.03% | -- | -7.04% | -10.64% | 2.43% | 1.00% | 购买 | ||
| 22 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-17 | 0.9185 | 0.9185 | 1.51% | 2.43% | -6.98% | -- | -- | -- | -- | -8.15% | 2.43% | 0.0% | 购买 | ||
| 23 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-17 | 0.9187 | 0.9187 | 1.51% | 2.43% | -6.97% | -- | -- | -- | -- | -8.13% | 2.43% | 1.00% | 购买 | ||
| 24 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-17 | 0.8919 | 0.8919 | 0.83% | 2.42% | -3.84% | -4.70% | -2.14% | -- | -7.17% | -10.80% | 2.42% | 0.0% | 购买 | ||
| 25 | 515960 | 嘉实医药健康100ETF | 2024-07-17 | 0.6896 | 0.6896 | 1.19% | 2.41% | -6.95% | -6.87% | -10.89% | -18.61% | -18.09% | -30.99% | 2.41% | -- | 购买 | ||
| 26 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-17 | 0.4325 | 0.4325 | 0.39% | 2.27% | -1.03% | 10.64% | 10.50% | -16.44% | -4.82% | -56.75% | 2.27% | -- | 购买 | ||
| 27 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 28 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 29 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-16 | 1.0102 | 1.0102 | -0.23% | 2.18% | 4.34% | 3.79% | -- | -- | -- | 1.02% | 2.18% | -- | 购买 | ||
| 30 | 159916 | 建信深证基本面60ETF | 2024-07-17 | 4.2578 | 2.3198 | 0.07% | 2.17% | -1.81% | -3.17% | 6.23% | -7.19% | 1.67% | 131.98% | 2.17% | -- | 购买 | ||
| 31 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-17 | 0.8753 | 0.8753 | 0.36% | 2.16% | -1.03% | 10.59% | 10.50% | -15.42% | -4.16% | -12.47% | 2.16% | 0.12% | 购买 | ||
| 32 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-17 | 0.8697 | 0.8697 | 0.36% | 2.15% | -1.06% | 10.48% | 10.30% | -15.77% | -4.37% | -13.03% | 2.15% | 0.0% | 购买 | ||
| 33 | 510010 | 交银上证180公司治理ETF | 2024-07-17 | 1.4900 | 1.6590 | 0.13% | 2.12% | 2.76% | 2.62% | 16.41% | 4.56% | 12.03% | 65.87% | 2.12% | -- | 购买 | ||
| 34 | 159910 | 嘉实深证基本面120ETF | 2024-07-17 | 1.8655 | 1.8655 | -0.07% | 2.10% | -2.49% | -4.92% | 3.41% | -9.84% | -1.24% | 86.55% | 2.10% | -- | 购买 | ||
| 35 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-17 | 1.3104 | 1.3104 | -0.04% | 2.08% | -0.90% | -1.41% | 8.22% | -8.83% | 1.92% | 31.12% | 2.08% | -- | 购买 | ||
| 36 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-17 | 1.2589 | 1.2589 | -0.03% | 2.07% | -0.83% | -1.23% | 8.08% | -8.66% | 1.75% | 25.86% | 2.07% | -- | 购买 | ||
| 37 | 530015 | 建信深证基本面60ETF联接A | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | 2.03% | -1.70% | -2.99% | 5.86% | -6.74% | 1.59% | 120.94% | 2.03% | 0.15% | 购买 | ||
| 38 | 512530 | 建信沪深300红利ETF | 2024-07-17 | 1.3650 | 1.3650 | 0.14% | 2.03% | 2.96% | 1.16% | 14.48% | 9.94% | 15.47% | 36.47% | 2.03% | -- | 购买 | ||
| 39 | 006363 | 建信深证基本面60ETF联接C | 2024-07-17 | 2.1652 | 2.1652 | 0.06% | 2.02% | -1.74% | -3.11% | 5.60% | -7.21% | 1.31% | 33.81% | 2.02% | 0.0% | 购买 | ||
| 40 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-17 | 1.8521 | 1.8521 | -0.07% | 1.98% | -2.37% | -4.66% | 3.21% | -9.37% | -1.18% | 85.21% | 1.98% | 0.12% | 购买 | ||
| 41 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-17 | 1.1329 | 1.1329 | -0.08% | 1.97% | -2.40% | -4.76% | 3.00% | -9.73% | -1.40% | 12.50% | 1.97% | 0.0% | 购买 | ||
| 42 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-17 | 1.6330 | 1.6330 | 0.12% | 1.94% | 2.51% | 2.32% | 14.92% | 3.95% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 | ||
| 43 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 44 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.3100 | 1.3100 | -0.03% | 1.90% | -0.84% | -1.30% | 7.14% | -8.63% | 1.27% | 30.99% | 1.90% | 0.0% | 购买 | ||
| 45 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-17 | 1.0879 | 1.0879 | 0.14% | 1.89% | 2.77% | 1.12% | 13.35% | 9.13% | 14.24% | 8.79% | 1.89% | 0.15% | 购买 | ||
| 46 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-17 | 1.0786 | 1.0786 | 0.13% | 1.88% | 2.74% | 1.04% | 13.18% | 8.80% | 14.05% | 7.86% | 1.88% | 0.0% | 购买 | ||
| 47 | 510090 | 建信上证社会责任ETF | 2024-07-17 | 2.2281 | 2.6581 | 0.37% | 1.76% | -0.26% | 2.07% | 13.44% | -3.01% | 9.30% | 165.81% | 1.76% | -- | 购买 | ||
| 48 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-17 | 0.6438 | 0.6438 | -0.29% | 1.74% | -7.11% | -0.49% | -0.28% | -25.71% | -15.27% | -35.75% | 1.74% | -- | 购买 | ||
| 49 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-17 | 1.4154 | 1.5529 | 0.05% | 1.72% | 3.71% | 3.34% | 16.77% | 15.21% | 17.17% | 56.81% | 1.72% | -- | 购买 | ||
| 50 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-17 | 0.4543 | 0.4543 | 0.53% | 1.66% | -6.92% | -2.36% | 5.16% | -26.11% | -9.57% | -54.57% | 1.66% | -- | 购买 |
